| Market Cap | $845.5M | |
| Enterprise Value | — | |
| Revenue | $301.1M | +24.1% |
| Gross Profit | — | — |
| EBITDA | $226.1M | — |
| Net Income | $43.9M | +13.2% |
| Diluted EPS | $2.48 | +13.5% |
| Free Cash Flow | $63.6M | −54.3% |
| DPS (FY2025) | $0.20derived |
| Trailing yield | 0.42% |
| Payout ratio | 9.4% |
| Growth streak | 4 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.20 | +0.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.20 | +0.4% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | 53.11% | 58.65% | 66.87% | 74.69% | 39.38% | 49.67% | 59.05% | 95.88% | — | — | — | — | |
| NOPAT Margin | — | — | 31.31% | 37.76% | 49.10% | 51.87% | 30.32% | 34.55% | 41.33% | 68.04% | — | — | — | — | |
| Net Margin | 16.79% | 18.46% | 21.12% | 25.04% | 27.72% | 27.11% | 13.83% | 26.92% | 30.62% | 21.27% | 14.46% | 13.19% | 4% | 37% | |
| FCF Margin | — | 26.24% | 31.68% | 36.74% | 39.65% | 48.35% | 17.77% | 34.02% | 47.58% | 29.09% | 27.62% | 10.18% | 5% | 28% | |
| FCFF Margin | — | — | 41.86% | 49.46% | 61.03% | 73.11% | 34.26% | 41.64% | 58.29% | 75.85% | — | — | — | — | |
| OCF Margin | — | 28.02% | 34.24% | 38.37% | 40.32% | 49.32% | 19.39% | 35.88% | 49.03% | 30.51% | 31.17% | 15.24% | 5% | 34% | |
| Capex Intensity | 4.44% | 1.78% | 2.57% | 1.63% | 0.66% | 0.97% | 1.62% | 1.87% | 1.45% | 1.43% | 3.55% | 5.06% | 96% | 86% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.7M | $108.2M | $125.4M | $145.8M | $159.4M | $175.0M | $189.4M | $210.3M | $242.5M | $229.7M | $228.1M | $283.0M |
| YoY % | +21.9% | +15.9% | +16.3% | +9.3% | +9.8% | +8.2% | +11.1% | +15.3% | -5.3% | -0.7% | +24.1% | |
| Total Operating Expenses | $59.5M | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | $7.7M | $14.7M | $20.6M | $27.6M | $44.5M | $60.4M | $38.1M | $22.0M | $35.8M | $147.9M | — | — |
| YoY % | +91.3% | +40.3% | +33.8% | +61.4% | +35.7% | -36.8% | -42.3% | +62.7% | +313.2% | |||
| Interest & Investment Income | $75.6M | $99.1M | $117.0M | $138.7M | $159.7M | $180.7M | $165.8M | $160.1M | $211.9M | $304.0M | $327.8M | $362.5M |
| YoY % | +31.2% | +18.1% | +18.5% | +15.1% | +13.1% | -8.3% | -3.4% | +32.4% | +43.5% | +7.8% | +10.6% | |
| Pretax Income | — | — | $42.7M | $54.3M | $57.7M | $66.1M | $32.0M | $77.7M | $102.3M | $67.3M | $45.0M | $52.3M |
| YoY % | +27.1% | +6.3% | +14.6% | -51.6% | +142.7% | +31.8% | -34.3% | -33.2% | +16.4% | |||
| Income Tax | $9.4M | $12.2M | $16.3M | $17.8M | $13.6M | $18.7M | $5.8M | $21.0M | $28.1M | $18.4M | $12.0M | $15.0M |
| YoY % | +29.5% | +33.7% | +9.5% | -23.9% | +37.9% | -68.9% | +262.1% | +33.5% | -34.4% | -35.1% | +25.2% | |
| Net Income (incl. NCI) | — | — | $26.5M | $36.5M | $44.2M | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | $33.0M | $37.3M |
| YoY % | +37.8% | +21.0% | +7.4% | -44.8% | +116.2% | +31.1% | -34.2% | -32.5% | +13.2% | |||
| Net Income | $14.9M | $20.0M | $26.5M | $36.5M | $44.2M | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | $33.0M | $37.3M |
| YoY % | +34.1% | +32.6% | +37.8% | +21.0% | +7.4% | -44.8% | +116.2% | +31.1% | -34.2% | -32.5% | +13.2% | |
| Net Income to Common | $14.9M | $20.0M | $26.5M | $36.5M | $44.2M | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | $33.0M | $37.3M |
| YoY % | +34.1% | +32.6% | +37.8% | +21.0% | +7.4% | -44.8% | +116.2% | +31.1% | -34.2% | -32.5% | +13.2% | |
| EPS (Basic) | $1.23 | $1.31 | $1.62 | $2.07 | $2.33 | $2.46 | $1.39 | $3.01 | $4.09 | $2.74 | $1.87 | $2.12 |
| YoY % | +6.5% | +23.7% | +27.8% | +12.6% | +5.6% | -43.5% | +116.5% | +35.9% | -33.0% | -31.8% | +13.4% | |
| EPS (Diluted) | $1.22 | $1.29 | $1.60 | $2.03 | $2.31 | $2.44 | $1.37 | $2.93 | $4.00 | $2.71 | $1.85 | $2.10 |
| YoY % | +5.7% | +24.0% | +26.9% | +13.8% | +5.6% | -43.9% | +113.9% | +36.5% | -32.3% | -31.7% | +13.5% | |
| Weighted Avg Shares (Basic) | 12.1M | 15.2M | 16.3M | 17.7M | 19.0M | 19.3M | 18.9M | 18.8M | 18.2M | 17.8M | 17.7M | 17.6M |
| YoY % | +25.9% | +7.4% | +8.2% | +7.4% | +1.6% | -1.9% | -0.6% | -3.3% | -1.7% | -1.0% | -0.3% | |
| Weighted Avg Shares (Diluted) | 12.2M | 15.4M | 16.5M | 17.9M | 19.1M | 19.4M | 19.1M | 19.3M | 18.6M | 18.0M | 17.8M | 17.7M |
| YoY % | +26.8% | +7.0% | +8.7% | +6.7% | +1.4% | -1.7% | +1.1% | -3.8% | -2.8% | -1.2% | -0.5% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20232023-12-31 | $0.20 | +0.4% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.20 | +0.3% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.20 | −1.2% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.20 | −0.5% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.20 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.20 | +0.0% | reported |
| FY20172017-12-31 | $0.20 | +0.0% | reported |
| FY20162016-12-31 | $0.20 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-07 | $0.0500 | 2026-05-21 | quarterly | licensed |
| 2026-02-12 | $0.0500 | 2026-02-26 | quarterly | licensed |
| 2025-11-06 | $0.0500 | 2025-11-28 | quarterly | licensed |
| 2025-08-07 | $0.0500 | 2025-08-21 | quarterly | licensed |
| 2025-05-08 | $0.0500 | 2025-05-22 | quarterly | licensed |
| 2025-02-06 | $0.0500 | — | quarterly | licensed |
| 2024-11-07 | $0.0500 | — | quarterly | licensed |
| 2024-08-08 | $0.0500 | — | quarterly | licensed |
